| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.237 | 162.000 | 4,535,000 | 292,500 | 0.488 | 2,230,000 | 0.237 | 2,305,000 | 0.235 |
| 03/11/2025 | 0.204 | 160.600 | 2,465,000 | 217,500 | 0.363 | 1,202,500 | 0.202 | 1,262,500 | 0.200 |
| 31/10/2025 | 0.193 | 157.800 | 650,000 | 157,500 | 0.262 | 350,000 | 0.204 | 300,000 | 0.205 |
| 30/10/2025 | 0.191 | 159.500 | 55,000 | 207,500 | 0.346 | 55,000 | 0.195 | ||
| 28/10/2025 | 0.151 | 153.000 | 150,000 | 262,500 | 0.438 | 150,000 | 0.146 | ||
| 27/10/2025 | 0.115 | 147.500 | 0 | 412,500 | 0.688 | ||||
| 24/10/2025 | 0.110 | 145.500 | 50,000 | 412,500 | 0.688 | 50,000 | 0.110 | ||
| 23/10/2025 | 0.104 | 144.500 | 5,000 | 362,500 | 0.604 | 5,000 | 0.104 | ||
| 22/10/2025 | 0.109 | 144.400 | 50,000 | 357,500 | 0.596 | 10,000 | 0.105 | 20,000 | 0.108 |
| 21/10/2025 | 0.118 | 145.300 | 30,000 | 347,500 | 0.579 | 30,000 | 0.122 | ||
| 20/10/2025 | 0.127 | 146.400 | 0 | 317,500 | 0.529 | ||||
| 17/10/2025 | 0.102 | 142.000 | 127,500 | 317,500 | 0.529 | 20,000 | 0.123 | 105,000 | 0.121 |
| 16/10/2025 | 0.148 | 149.600 | 62,500 | 232,500 | 0.388 | 62,500 | 0.151 | ||
| 15/10/2025 | 0.166 | 151.300 | 7,500 | 170,000 | 0.283 | 7,500 | 0.155 | ||
| 14/10/2025 | 0.137 | 147.100 | 45,000 | 162,500 | 0.271 | 7,500 | 0.133 | 37,500 | 0.146 |
| 13/10/2025 | 0.168 | 151.500 | 17,500 | 132,500 | 0.221 | 2,500 | 0.151 | 15,000 | 0.154 |
| 10/10/2025 | 0.167 | 151.400 | 32,500 | 120,000 | 0.200 | 15,000 | 0.166 | 12,500 | 0.165 |
| 09/10/2025 | 0.198 | 155.300 | 265,000 | 122,500 | 0.204 | 230,000 | 0.211 | 35,000 | 0.203 |
| 08/10/2025 | 0.173 | 153.000 | 5,000 | 317,500 | 0.529 | 5,000 | 0.172 | ||
| 06/10/2025 | 0.187 | 152.600 | 7,500 | 312,500 | 0.521 | 7,500 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |